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F/m High Yield 100 ETF (ZTOP) Holdings List

F/m High Yield 100 ETF logo
$50.56 -0.36 (-0.70%)
Closing price 03:04 PM Eastern
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$50.57 +0.01 (+0.01%)
As of 04:10 PM Eastern
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What stocks does ZTOP hold?

The F/m High Yield 100 ETF (ZTOP) top stock holdings include OTHER ASSETS AND LIABILITIES, Cleveland-Cliffs Inc 7.63%, and Discovery Communications, LLC 6.35%. The top 25 ZTOP holdings ordered by weight make up 26.02% of the total fund. ZTOP is a fixed income fund in the corporate category that invests in investments, focused on high yield strategies within the North America region. This page includes a complete ZTOP stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ZTOP Holdings

RankCompanyCurrent PriceWeightShares Held
1OTHER ASSETS AND LIABILITIESN/A1.85%292,185
2Cleveland-Cliffs Inc 7.63%N/A1.02%158,000
3Discovery Communications, LLC 6.35%N/A1.02%198,000
4Transocean International Ltd. 8.75%N/A1.02%154,050
5Bausch Health Companies Inc. 11%N/A1.02%152,000
6Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%N/A1.02%152,000
7Acrisure Llc / Acrisure Fin Inc 7.5%N/A1.01%176,000
81011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.38%N/A1.01%162,000
9Cloud Software Group Inc. 8.25%N/A1.01%162,000
10Navient Corporation 11.5%N/A1.01%147,000
11Prior Rno Property Owner 1 LLC 6.5%N/A1.01%168,000
12Herc Holdings Inc 7.25%N/A1.01%155,000
13XPLR Infrastructure Operating Partners LP 8.63%N/A1.01%150,000
14Gray Media Inc. 10.5%N/A1.00%150,000
15Ball Corporation 6%N/A1.00%157,000
16AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A1.00%158,583
17Novelis Corporation 6.88%N/A1.00%155,000
18HUB International Ltd. 7.25%N/A1.00%155,000
19Crescent Energy Finance LLC 8.38%N/A1.00%151,000
20Galaxy Helios Data Centers II LLC 9.88%N/A1.00%158,000
21RHP Hotel Properties LP / RHP Finance Corporation 7.25%N/A1.00%155,000
22LifePoint Health, Inc 9.88%N/A1.00%150,000
23Celanese US Holdings Llc 7.7%N/A1.00%149,000
24Venture Global LNG Inc. 9.88%N/A1.00%148,000
25Davita Inc 6.88%N/A1.00%155,000

ZTOP Geographic Exposure

ZTOP's largest geographic exposure is United States at 93.2%.

  • United States
    93.2%

ZTOP Currency Exposure

ZTOP is exclusively exposed to USD.

  • USD
    72.6%

ZTOP Sector Exposure

ZTOP's largest sector exposure is Communications at 2.9%, followed by Industrials at 1.9%.

  • Communications
    2.9%
  • Industrials
    1.9%
  • Consumer Discretionary
    1.0%

ZTOP Industry Exposure

ZTOP's largest industry exposure is Media at 2.0%, followed by Commercial Services & Supplies at 1.0%.

  • Media
    2.0%
  • Commercial Services & Supplies
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Diversified Telecommunication Services
    0.9%

ZTOP Sub-Industry Exposure

ZTOP's largest sub-industry exposure is Broadcasting at 1.0%, followed by Publishing & Broadcasting at 1.0%.

  • Broadcasting
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Restaurants
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Wireless Telecommunication Services
    0.9%

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MarketBeat tracks F/m High Yield 100 ETF holdings and portfolio composition, last updated on 9/21/2026.
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